Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$475M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$459M |
| 4 |
Charter Communications
CHTR
|
+$391M |
| 5 |
Cisco
CSCO
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$354M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$318M |
| 3 |
Lam Research
LRCX
|
+$315M |
| 4 |
PepsiCo
PEP
|
+$287M |
| 5 |
DexCom
DXCM
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Bank National Association
FLG
$5.82B
| $23.3M | 0.01% |
601,446
-18,934
| -3% | -$714K |
|
|
MASI
952
DELISTED
Masimo
MASI
| $23.2M | 0.01% |
268,353
+1,930
| +0.7% | +$171K |
|
953
Fair Isaac
FICO
$22.5B
| $23.2M | 0.01% |
164,810
+8,750
| +6% | +$1.23M |
|
954
Home BancShares
HOMB
$6.18B
| $23.1M | 0.01% |
916,953
+315,088
| +52% | +$7.57M |
|
955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23.1M | 0.01% |
713,980
+99,292
| +16% | +$3.11M |
|
956
AMERISAFE
AMSF
$540M
| $23.1M | 0.01% |
396,309
-25,616
| -6% | -$1.44M |
|
957
Warrior Met Coal
HCC
$4.86B
| $23M | 0.01% |
977,722
+91,068
| +10% | +$2.09M |
|
958
Columbia Banking Systems
COLB
$8.84B
| $23M | 0.01% |
545,599
-1,765
| -0.3% | -$68.3K |
|
|
SPN
959
DELISTED
Superior Energy Services, Inc.
SPN
| $22.9M | 0.01% |
214,249
-9,231
| -4% | -$911K |
|
960
LXP Industrial Trust
LXP
$3.57B
| $22.8M | 0.01% |
446,363
+15,439
| +4% | +$772K |
|
961
Acadia Healthcare
ACHC
$2.94B
| $22.7M | 0.01% |
476,319
+119,321
| +33% | +$5.82M |
|
962
United Bankshares
UBSI
$6.62B
| $22.7M | 0.01% |
611,313
-1,988,726
| -76% | -$70M |
|
|
BLD
963
DELISTED
TopBuild
BLD
| $22.7M | 0.01% |
348,407
+91,512
| +36% | +$5.17M |
|
964
Nektar Therapeutics
NKTR
$2.58B
| $22.7M | 0.01% |
62,992
-504
| -0.8% | -$158K |
|
965
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $22.7M | 0.01% |
148,387
+18,481
| +14% | +$2.72M |
|
|
AHL
966
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.6M | 0.01% |
558,411
+199,021
| +55% | +$9.2M |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $22.6M | 0.01% |
456,809
-98,839
| -18% | -$4.72M |
|
968
JetBlue
JBLU
$2.29B
| $22.5M | 0.01% |
1,216,737
-929,677
| -43% | -$19.5M |
|
969
Navient
NAVI
$853M
| $22.5M | 0.01% |
1,500,473
-779,429
| -34% | -$11.4M |
|
970
Idexx Laboratories
IDXX
$46.2B
| $22.5M | 0.01% |
144,645
-91,579
| -39% | -$14.5M |
|
971
Apollo Global Management
APO
$73.4B
| $22.5M | 0.01% |
746,881
+731,928
| +4,895% | +$21.1M |
|
972
Invitation Homes
INVH
$18B
| $22.5M | 0.01% |
991,392
+174,082
| +21% | +$3.86M |
|
973
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $22.4M | 0.01% |
513,496
-288
| -0.1% | -$12.3K |
|
|
VER
974
DELISTED
VEREIT, Inc.
VER
| $22.4M | 0.01% |
541,367
-331,893
| -38% | -$14M |
|
975
Pilgrim's Pride
PPC
$6.54B
| $22.4M | 0.01% |
789,349
+292,700
| +59% | +$7.7M |
|
Similar funds
Ameriprise's Q3 2017 Portfolio in Review
As of Q3 2017, Ameriprise held 3,869 positions worth $210B, up 5.2% from $200B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2017 filing shows 150 new, 1,817 increased, 1,570 reduced and 203 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 81,124 shares worth $1.93M. The largest sale was Baker Hughes, an estimated $354M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 81,124 shares worth $1.93M.
- Ameriprise added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $490M increase.
- Ameriprise's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $318M.
- Ameriprise fully exited Baker Hughes in Q3 2017, selling an estimated $354M.
- Ameriprise's ten largest holdings make up 13% of its $210B portfolio in Q3 2017.
- Ameriprise opened 150 new positions and closed 203 in Q3 2017.
- Ameriprise's portfolio value rose 5.2% quarter-over-quarter to $210B.
Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.